| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.06 | |||
| $0.51 | 2% | ||
| $0.50 | -5.66% | ||
| $0.53 | 6% | ||
| $0.50 | -3.85% | ||
| $0.52 | -3.7% | ||
| $0.54 | -3.57% | ||
| $0.56 | 21.74% | ||
| $0.46 | 2.22% | ||
| $0.45 | -8.16% | ||
| $0.49 | 6.52% | ||
| $5.95 | 7.59% | ||
| $0.46 | -14.81% | ||
| $0.54 | 14.89% | ||
| $0.47 | -4.08% | ||
| $0.49 | 2.08% | ||
| $0.48 | 0% | ||
| $0.48 | 2.13% | ||
| $0.47 | -16.07% | ||
| $0.56 | 1.82% | ||
| $0.55 | 22.22% | ||
| $0.45 | -11.76% | ||
| $0.51 | 4.08% | ||
| $0.49 | 8.89% | ||
| $5.53 | 1.47% | ||
| $5.45 | 0% | ||
| $5.45 | 9.44% | ||
| $4.98 | -4.78% | ||
| $5.23 | 58.48% | ||
| $3.30 | 16.61% | ||
| $2.83 | -0.7% | ||
| $2.85 | 81.53% | ||
| $1.57 | -22.66% | ||
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 6.62%.
- ISIN
- WKN
- Value
- €82.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
54.50%
United Kingdom
14.84%
France
7.24%
Netherlands
4.51%
Switzerland
3.42%
Japan
3.40%
Germany
3.04%
Spain
2.43%
Ireland
1.81%
Australia
1.48%
- 11 Sectors
Health Care
15.60%Financials
14.75%Industrials
13.75%Consumer Staples
12.63%Energy
8.50%Utilities
8.50%Consumer Discretionary
8.15%Information Technology
7.71%Real Estate
3.78%Materials
3.55%
- 106 Holdings
- Johnson & Johnson1.65%
- Merck & Co Inc1.12%
- Coca-Cola Co1.04%
- The Home Depot Inc1.02%
- Procter & Gamble Co1.02%
- Chevron Corp0.96%
- Iberdrola SA0.96%
- Shell PLC0.96%
- AstraZeneca PLC0.94%
- AbbVie Inc0.92%
Similar securities
Those who hold Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) often invest in these securities as well.
- Within the last 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a dividend of $6.06. For the next 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected to pay a dividend of $6.12. This corresponds to a dividend yield of approximately 6.62%.
- The dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is currently 6.62%.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays monthly dividends.
- The next dividend for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected in November.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid dividend every year within the last 10 years.
- Dividends of $6.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
- The largest sectors of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are Health Care, Financials, Industrials.
- There are currently no known stock splits for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- To receive the last dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 5 October 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $5.95 were paid by Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- Dividends from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are paid in US Dollar.
- In Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), the United States, the United Kingdom and France are represented as the three largest countries.